State of Illinois ILLINOIS ST is a security (CUSIP 452152N23) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.1M | 4.63% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $3.1M | 12.76% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.0M | 4.51% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.0M | 1.30% |